Private Portfolio Management;
is a service that Garanti Asset Management gives with its professional staff.
Private Portfolio Management Service is given through one of the accounts in Garanti Bank or through one of the accounts in another bank that the investor has. Garanti Asset Management manages these accounts by power of attorney. In this case, there is no need to open another account for Garanti Asset Management. Except for the commissions listed above, the investor’s commission payments to the agents are on the minimum basis.
In the process of Private Portfolio Management, a Portfolio Management Agreement which indicates all of the above the rights and the obligations of both parties is signed and Garanti Asset Management then manages the investor's portfolio as power of attorney. Every political and economical activity and the possible results of these activities on markets are followed and evaluated in the investment committees of the company and many senarios are made. Along with these Scenario Analysis, expected return from each investment instrument and these instruments periodical performance forecast is evaluated and investment decisions are formed. Committees in addition to their regular meetings, they also follow the market closely and make changes in their investment decisions according to the sudden developments in economical and political areas. Our fund and portfolio managers put their committee decisions into practice at the right time in the market and make our investor's savings more valuable.
Asset Management’s expert staff and our decision-making process ;
| Asset Allocations and Asset Selection Decision | Performans Follow - up and Audit |
- Expected inflation, risk premium, comparison of the curve of estimated return.
- Sector check lists, evaluation models, market comparison models.
- Crises indicators, expectation surveys, economical indicators.
- Real interest, real exchange forecast
- Benchmarks and returns
- Comminiqué and regulations
- New regulation rules
Portfolio Management accounts and all related daily,weekly,and periodical Performance Assessment Reports are sent to the investor regularly and also all the necessarry asset information can be gathered from Garanti Asset Management Investment Consultant.
